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ACM
Arosa Capital Management Portfolio holdings
AUM
$660M
1-Year Est. Return
210.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$750M
AUM Growth
-$68M
(-8.3%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
80
New
22
Increased
14
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$50.7M |
| 2 |
Diamondback Energy
FANG
|
+$43.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23M |
| 4 |
EGN
Energen
EGN
|
+$22.6M |
| 5 |
Targa Resources
TRGP
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$50M |
| 2 |
ExxonMobil
XOM
|
+$43.1M |
| 3 |
Helmerich & Payne
HP
|
+$22.6M |
| 4 |
APA Corp
APA
|
+$22.4M |
| 5 |
Ovintiv
OVV
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.93% |
| 2 | Materials | 4.73% |
| 3 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$27.9B
| $61.1M | 8.14% |
1,360,568
-280,750
| -17% | -$12.3M |
|
|
2
NOV
NOV
$7.45B
| $55.4M | 7.39% |
+1,509,174
| New | +$50.7M |
|
|
3
Diamondback Energy
FANG
$57.6B
| $54.1M | 7.21% |
560,016
+476,423
| +570% | +$43.9M |
|
|
EGN
4
DELISTED
Energen
EGN
| $42.8M | 5.71% |
742,220
+432,120
| +139% | +$22.6M |
|
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $38.8M | 5.18% |
+1,100,000
| New | +$37.7M |
|
|
6
Helmerich & Payne
HP
$3.53B
| $32.9M | 4.38% |
488,520
-359,480
| -42% | -$22.6M |
|
7
RPC Inc
RES
$1.24B
| $30M | 3.99% |
1,783,054
+676,846
| +61% | +$10.3M |
|
8
Devon Energy
DVN
$51.9B
| $28.1M | 3.75% |
637,516
+437,516
| +219% | +$17.8M |
|
9
Williams Companies
WMB
$90.5B
| $28M | 3.73% |
910,000
+660,000
| +264% | +$17.5M |
|
|
WFT
10
CALL
DELISTED
Weatherford International plc
WFT
| $25.9M | 3.45% |
4,601,000
+1,101,000
| +31% | +$6.26M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.1M | 3.34% |
+135,000
| New | +$23M |
|
12
Murphy Oil
MUR
$5.58B
| $25M | 3.34% |
823,580
+549,100
| +200% | +$15.7M |
|
|
13
CALL
Ovintiv
OVV
$17.5B
| $24.8M | 3.31% |
473,640
+460,460
| +3,494% | +$20.7M |
|
|
14
Targa Resources
TRGP
$60.4B
| $24.4M | 3.26% |
+497,860
| New | +$21.6M |
|
|
FMSA
15
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.8M | 2.65% |
2,340,250
+2,040,250
| +680% | +$15.2M |
|
|
16
CALL
Targa Resources
TRGP
$60.4B
| $19.6M | 2.62% |
+400,000
| New | +$17.4M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $16.7M | 2.22% |
+1,203,120
| New | +$16.7M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 2.09% |
336,500
-235,358
| -41% | -$9.17M |
|
|
19
CALL
Williams Companies
WMB
$90.5B
| $15.4M | 2.05% |
+500,000
| New | +$13.3M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.1M | 2.02% |
+70,000
| New | +$15.1M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $13.5M | 1.8% |
2,400,000
+1,395,642
| +139% | +$7.93M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 1.75% |
+97,540
| New | +$12.2M |
|
23
CALL
ConocoPhillips
COP
$147B
| $13M | 1.74% |
+300,000
| New | +$12.5M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.4M | 1.65% |
+238,000
| New | +$11.1M |
|
|
MRO
25
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.49M | 1.26% |
600,000
-700,000
| -54% | -$10.4M |
|
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Arosa Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Arosa Capital Management held 80 positions worth $750M, down 8.3% from $818M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Arosa Capital Management withdrew a net $135M in Q3 2016, closing 37 positions and reducing 6 holdings. Its most notable exit was Baker Hughes, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 50% a quarter earlier, followed by Materials and Industrials.
Against the trend, Arosa Capital Management opened a new position in NOV worth $55.4M.
- Arosa Capital Management's largest Q3 2016 buy was NOV: 1,509,174 shares worth $55.4M.
- Arosa Capital Management added most to Diamondback Energy in Q3 2016, an estimated $43.9M increase.
- Arosa Capital Management's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $22.6M.
- Arosa Capital Management fully exited Baker Hughes in Q3 2016, selling an estimated $50M.
- Arosa Capital Management's ten largest holdings make up 53% of its $750M portfolio in Q3 2016.
- Arosa Capital Management opened 22 new positions and closed 37 in Q3 2016.
- Arosa Capital Management's portfolio value fell 8.3% quarter-over-quarter to $750M.
Based on Arosa Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.